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LAS

Lloyd Advisory Services Portfolio holdings

AUM $349M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+13.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$91.6M
Cap. Flow
+$103M
Cap. Flow %
29.43%
Top 10 Hldgs %
65.33%
Holding
1,081
New
494
Increased
150
Reduced
188
Closed
214

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$56.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.2M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$32.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$19.9M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$18.9M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$15.2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
876
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
– –
-2,014
Closed -$22.1K
BNY
877
Bank of New York Mellon
BNY
$111B
– –
-453
Closed -$52.6K
BLK icon
878
Blackrock
BLK
$169B
– –
-18
Closed -$19K
BLW icon
879
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-1
Closed -$8
BTZ icon
880
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-1
Closed -$7
BUCK icon
881
Simplify Stable Income ETF
BUCK
$476M
– –
-20,228
Closed -$480K
BUG icon
882
Global X Cybersecurity ETF
BUG
$1.27B
– –
-435
Closed -$13.3K
CDE icon
883
Coeur Mining
CDE
$16.4B
– –
-3,098
Closed -$55.2K
CI icon
884
Cigna
CI
$78.8B
– –
-13
Closed -$3.58K
CMA
885
DELISTED
Comerica
CMA
– –
-11
Closed -$991
CMDT icon
886
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$791M
– –
-3,298
Closed -$91K
CMI icon
887
Cummins
CMI
$91.9B
– –
-8
Closed -$4.02K
CPER icon
888
United States Copper Index Fund
CPER
$747M
– –
-1,631
Closed -$57K
CRH icon
889
CRH
CRH
$69.5B
– –
-74
Closed -$9.23K
CRSP icon
890
CRISPR Therapeutics
CRSP
$5.06B
– –
-28
Closed -$1.47K
CTVA icon
891
Corteva
CTVA
$56.5B
– –
-11
Closed -$737
CVS icon
892
CVS Health
CVS
$135B
– –
-15
Closed -$1.15K
D icon
893
Dominion Energy
D
$62.4B
– –
-151
Closed -$8.85K
DAL icon
894
Delta Air Lines
DAL
$56.5B
– –
-447
Closed -$31K
DFAI
895
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-6
Closed -$212
DOW icon
896
Dow Inc
DOW
$21.4B
– –
-300
Closed -$7.01K
DTE icon
897
DTE Energy
DTE
$30.6B
– –
-3
Closed -$426
DVN icon
898
Devon Energy
DVN
$49.5B
– –
-11
Closed -$390
EDV icon
899
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-11
Closed -$745
EFX icon
900
Equifax
EFX
$20.4B
– –
-438
Closed -$95.1K
34 35
36
37 38

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